Changeset 2711 for sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php

Timestamp:

03/08/2016 05:05:43 PM (9 years ago)

Author:

kovshenin

Message:

WordCamp Budgets: Move ACH exports to reimbursement/vendor payments files.

File:

• sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php (modified) (1 diff)

sites/trunk/wordcamp.org/public_html/wp-content/plugins/wordcamp-payments/includes/reimbursement-request.php

@@ -956 +956 @@
     return ob_get_clean();
 }
+
+/**
+ * NACHA via JP Morgan
+ *
+ * @param array $args
+ *
+ * @return string
+ */
+function _generate_payment_report_jpm_ach( $args ) {
+    $args = wp_parse_args( $args, array(
+        'data' => array(),
+        'status' => '',
+        'post_type' => '',
+    ) );
+
+    $ach_options = apply_filters( 'wcb_payment_req_ach_options', array(
+        'bank-routing-number' => '', // Immediate Destination (bank routing number)
+        'company-id'          => '', // Company ID
+        'financial-inst'      => '', // Originating Financial Institution
+    ) );
+
+    ob_start();
+
+    // File Header Record
+
+    echo '1'; // Record Type Code
+    echo '01'; // Priority Code
+    echo ' ' . str_pad( substr( $ach_options['bank-routing-number'], 0, 9 ), 9, '0', STR_PAD_LEFT );
+    echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10, '0', STR_PAD_LEFT ); // Immediate Origin (TIN)
+    echo date( 'ymd' ); // Transmission Date
+    echo date( 'Hi' ); // Transmission Time
+    echo 'A'; // File ID Modifier
+    echo '094'; // Record Size
+    echo '10'; // Blocking Factor
+    echo '1'; // Format Code
+    echo str_pad( 'JPMORGANCHASE', 23 ); // Destination
+    echo str_pad( 'WCEXPORT', 23 ); // Origin
+    echo str_pad( '', 8 ); // Reference Code (optional)
+    echo PHP_EOL;
+
+    // Batch Header Record
+
+    echo '5'; // Record Type Code
+    echo '200'; // Service Type Code
+    echo 'WordCamp Communi'; // Company Name
+    echo str_pad( '', 20 ); // Blanks
+    echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company Identification
+
+    // Get the first one in the set.
+    // @todo Split batches by account type.
+    foreach ( $args['data'] as $entry ) {
+        switch_to_blog( $entry->blog_id );
+        $post = get_post( $entry->request_id );
+
+        if ( $args['status'] && $post->post_status != $args['status'] ) {
+            restore_current_blog();
+            continue;
+        } elseif ( $post->post_type != POST_TYPE ) {
+            restore_current_blog();
+            continue;
+        } elseif ( get_post_meta( $post->ID, '_wcbrr_payment_method', true ) != 'Direct Deposit' ) {
+            restore_current_blog();
+            continue;
+        }
+
+        $account_type = get_post_meta( $post->ID, '_wcbrr_ach_account_type', true );
+        restore_current_blog();
+        break;
+    }
+
+    $entry_class = $account_type == 'Personal' ? 'PPD' : 'CCD';
+    echo $entry_class; // Standard Entry Class
+
+    echo 'Reimbursem'; // Entry Description
+    echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Company Description Date
+    echo date( 'ymd', \WordCamp\Budgets_Dashboard\_next_business_day_timestamp() ); // Effective Entry Date
+    echo str_pad( '', 3 ); // Blanks
+    echo '1'; // Originator Status Code
+    echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+    echo '0000001'; // Batch Number
+    echo PHP_EOL;
+
+    $count = 0;
+    $total = 0;
+    $hash = 0;
+
+    foreach ( $args['data'] as $entry ) {
+        switch_to_blog( $entry->blog_id );
+        $post = get_post( $entry->request_id );
+
+        if ( $args['status'] && $post->post_status != $args['status'] ) {
+            restore_current_blog();
+            continue;
+        } elseif ( $post->post_type != POST_TYPE ) {
+            restore_current_blog();
+            continue;
+        } elseif ( get_post_meta( $post->ID, '_wcbrr_payment_method', true ) != 'Direct Deposit' ) {
+            restore_current_blog();
+            continue;
+        }
+
+        $count++;
+
+        // Entry Detail Record
+
+        echo '6'; // Record Type Code
+
+        $transaction_code = $account_type == 'Personal' ? '27' : '22';
+        echo $transaction_code; // Transaction Code
+
+        // Transit/Routing Number of Destination Bank + Check digit
+        $routing_number = get_post_meta( $post->ID, '_wcbrr_ach_routing_number', true );
+        $routing_number = \WCP_Encryption::maybe_decrypt( $routing_number );
+        $routing_number = substr( $routing_number, 0, 8 + 1 );
+        $routing_number = str_pad( $routing_number, 8 + 1 );
+        $hash += absint( substr( $routing_number, 0, 8 ) );
+        echo $routing_number;
+
+        // Bank Account Number
+        $account_number = get_post_meta( $post->ID, '_wcbrr_ach_account_number', true );
+        $account_number = \WCP_Encryption::maybe_decrypt( $account_number );
+        $account_number = substr( $account_number, 0, 17 );
+        $account_number = str_pad( $account_number, 17 );
+        echo $account_number;
+
+        // Amount
+        $amount = 0;
+        $expenses = get_post_meta( $post->ID, '_wcbrr_expenses', true );
+        foreach ( $expenses as $expense ) {
+            if ( ! empty( $expense['_wcbrr_amount'] ) ) {
+                $amount += floatval( $expense['_wcbrr_amount'] );
+            }
+        }
+
+        $amount = round( $amount, 2 );
+        $total += $amount;
+        $amount = str_pad( number_format( $amount, 2, '', '' ), 10, '0', STR_PAD_LEFT );
+        echo $amount;
+
+        // Individual Identification Number
+        echo str_pad( sprintf( '%d-%d', $entry->blog_id, $entry->request_id ), 15 );
+
+        // Individual Name
+        $name = get_post_meta( $post->ID, '_wcbrr_ach_account_holder_name', true );
+        $name = \WCP_Encryption::maybe_decrypt( $name );
+        $name = substr( $name, 0, 22 );
+        $name = str_pad( $name, 22 );
+        echo $name;
+
+        echo '  '; // User Defined Data
+        echo '0'; // Addenda Record Indicator
+
+        // Trace Number
+        echo str_pad( substr( $ach_options['bank-routing-number'], 0, 8 ), 8, '0', STR_PAD_LEFT ); // routing number
+        echo str_pad( $count, 7, '0', STR_PAD_LEFT ); // sequence number
+        echo PHP_EOL;
+    }
+
+    // Batch Trailer Record
+
+    echo '8'; // Record Type Code
+    echo '200'; // Service Class Code
+    echo str_pad( $count, 6, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+    echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+    echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+    echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+    echo str_pad( substr( $ach_options['company-id'], 0, 10 ), 10 ); // Company ID
+    echo str_pad( '', 25 ); // Blanks
+    echo str_pad( substr( $ach_options['financial-inst'], 0, 8 ), 8 ); // Originating Financial Institution
+    echo '0000001'; // Batch Number
+    echo PHP_EOL;
+
+
+    // File Trailer Record
+
+    echo '9'; // Record Type Code
+    echo '000001'; // Batch Count
+    echo str_pad( ceil( $count / 10 ), 6, '0', STR_PAD_LEFT ); // Block Count
+    echo str_pad( $count, 8, '0', STR_PAD_LEFT ); // Entry/Addenda Count
+    echo str_pad( substr( $hash, -10 ), 10, '0', STR_PAD_LEFT ); // Entry Hash
+    echo str_pad( number_format( $total, 2, '', '' ), 12, '0', STR_PAD_LEFT ); // Total Debit Entry Dollar Amount
+    echo str_pad( 0, 12, '0', STR_PAD_LEFT ); // Total Credit Entry Dollar Amount
+    echo str_pad( '', 39 ); // Blanks
+    echo PHP_EOL;
+
+    // The file must have a number of lines that is a multiple of 10 (e.g. 10, 20, 30).
+    echo str_repeat( PHP_EOL, 10 - ( ( 4 + $count ) % 10 ) - 1 );
+    return ob_get_clean();
+}